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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | ORBITA FUNDING 2023-1 PLC |
|
GBP 32,664,000.00 |
|
MATURING: 22-Oct-2030 |
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ISIN: XS2699151457 |
|
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 22-Jul-2026 |
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HAS BEEN FIXED AT 6.54 PCT |
|
|
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DAY BASIS: ACTUAL/365(FIX) |
|
|
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INTEREST PAYABLE VALUE 22-Jul-2026 WILL AMOUNT TO: |
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GBP 175,456.69 PER GBP 32,664,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1596011
Time of Receipt (offset from UTC): 20260715T175325+0100
Contacts
Citibank
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